GREENBRIER COS INC - NOTE 2.875% 4/1

Historical Holders from Q2 2022 to Q1 2025

CUSIP: 393657AM3
Type / Class: Debt / NOTE 2.875% 4/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 391M
Holdings value: $476M
% of all portfolios: 0.002%
Grand Portfolio weight change: +0%
Number of holders: 53
Number of buys: 17
Number of sells: -18
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of GREENBRIER COS INC - NOTE 2.875% 4/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$37.3K	$894K	-$51.3K	$110.80	3
2024 Q4	$391M	$476M	+$5.06M	$1.21	53
2024 Q3	$384M	$423M	+$11.7M	$1.10	49
2024 Q2	$372M	$401M	+$569K	$1.07	49
2024 Q1	$372M	$413M	+$6.49M	$1.11	49
2023 Q4	$381M	$376M	-$7M	$0.98	54
2023 Q3	$371M	$353M	-$1.29M	$0.94	50
2023 Q2	$384M	$379M	-$9.49M	$0.98	52
2023 Q1	$390M	$337M	+$95.7M	$0.85	43
2022 Q4	$278M	$250M	+$2.66M	$0.89	50
2022 Q3	$275M	$199M	-$26.8M	$0.78	49
2022 Q2	$293M	$253M	+$253M	$0.93	45